Trek Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History

Trek Financial’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Buy	6,758 +43	+0.6%	+$6.57K	0.05%	241
2026 Q1	$929K	Hold	6,715	–	–	0.05%	229
2025 Q4	$950K	Buy	6,715 +59	+0.9%	+$8.28K	0.06%	226
2025 Q3	$920K	Hold	6,656	–	–	0.05%	226
2025 Q2	$856K	Buy	6,656 +51	+0.8%	+$6.12K	0.06%	217
2025 Q1	$769K	Hold	6,605	–	–	0.06%	209
2024 Q4	$776K	Buy	6,605 +59	+0.9%	+$7.08K	0.06%	221
2024 Q3	$783K	Hold	6,546	–	–	0.06%	200
2024 Q2	$736K	Hold	6,546	–	–	0.06%	192
2024 Q1	$721K	Hold	6,546	–	–	0.06%	192
2023 Q4	$666K	Hold	6,546	–	–	0.06%	156
2023 Q3	$605K	Hold	6,546	–	–	0.06%	166
2023 Q2	$628K	Buy	+6,546	New	+$607K	0.06%	147

Other funds holding ACWI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Trek Financial's ACWI Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI ACWI ETF (ACWI) stake by 0.64% in Q2 2026, buying an estimated $6.57K and bringing the position to 6,758 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #241.

Trek Financial first reported a position in ACWI in Q2 2023 and has held it in 13 quarters since. 842 funds tracked by Wall St. Rank hold ACWI as of Q2 2026.

Trek Financial held 6,758 shares of iShares MSCI ACWI ETF worth $1.06M as of Q2 2026.
Trek Financial bought 43 iShares MSCI ACWI ETF shares in Q2 2026, an estimated $6.57K.
iShares MSCI ACWI ETF made up 0.05% of Trek Financial's portfolio in Q2 2026, its #241 holding.
Trek Financial first reported a position in iShares MSCI ACWI ETF in Q2 2023 and has held it in 13 quarters since.
842 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.